We are live on ! Find out more
RCM

Radnor Capital Management Portfolio holdings

AUM $712M
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+34.39%
3 Year Est. Return
+86.61%
5 Year Est. Return
+116%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$237M
Cap. Flow
+$220M
Cap. Flow %
54.22%
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
IBM icon
IBM
IBM
+$8.56M
3
AAPL icon
Apple
AAPL
+$8.22M
4
PG icon
Procter & Gamble
PG
+$7.79M
5
EMR icon
Emerson Electric
EMR
+$5.98M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.23M
2
VZ icon
Verizon
VZ
+$1.1M
3
ACN icon
Accenture
ACN
+$585K
4
XYL icon
Xylem
XYL
+$447K
5
WTRG icon
Essential Utilities
WTRG
+$364K

Sector Composition

Rank Sector Weight
1 Healthcare 19.78%
2 Technology 16.55%
3 Industrials 14.17%
4 Financials 10.51%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
76
Onterris Inc
ONT
$580M
$1.39M 0.34%
+19,715
New +$1.37M
LLY icon
77
Eli Lilly
LLY
$1.06T
$1.37M 0.34%
+4,958
New +$1.26M
JCI icon
78
Johnson Controls International
JCI
$92.2B
$1.37M 0.34%
16,815
+10,675
+174% +$807K
UL icon
79
Unilever
UL
$136B
$1.36M 0.34%
+22,556
New +$1.34M
TRP icon
80
TC Energy
TRP
$65.9B
$1.32M 0.33%
28,300
+700
+3% +$34.6K
HP icon
81
Helmerich & Payne
HP
$3.71B
$1.3M 0.32%
+55,025
New +$1.57M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.31%
+15,757
New +$1.25M
HPQ icon
83
HP
HPQ
$27.5B
$1.21M 0.3%
32,164
+19,672
+157% +$643K
PWR icon
84
Quanta Services
PWR
$101B
$1.2M 0.3%
+10,430
New +$1.2M
APD icon
85
Air Products & Chemicals
APD
$67.6B
$1.19M 0.29%
+3,925
New +$1.15M
SPG icon
86
Simon Property Group
SPG
$72.3B
$1.17M 0.29%
+7,316
New +$1.12M
BHP icon
87
BHP
BHP
$230B
$1.15M 0.28%
+21,383
New +$1.07M
T icon
88
AT&T
T
$163B
$1.14M 0.28%
61,064
-16,292
-21% -$305K
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.13M 0.28%
+11,975
New +$1.03M
SONO icon
90
Sonos
SONO
$1.85B
$1.1M 0.27%
36,770
+16,520
+82% +$525K
FHN icon
91
First Horizon
FHN
$12.1B
$1.09M 0.27%
+67,080
New +$1.12M
EOG icon
92
EOG Resources
EOG
$70.7B
$1.09M 0.27%
12,270
+1,045
+9% +$93.8K
CI icon
93
Cigna
CI
$74.6B
$1.08M 0.27%
+4,721
New +$1M
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.08M 0.27%
+104,040
New +$1.08M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$1.04M 0.26%
7,180
+160
+2% +$23.1K
GRMN
96
Garmin
GRMN
$60B
$1.03M 0.26%
7,597
-1,200
-14% -$173K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.01M 0.25%
+20,470
New +$1.03M
DY icon
98
Dycom Industries
DY
$12.3B
$1M 0.25%
+10,715
New +$906K
TPR icon
99
Tapestry
TPR
$32.8B
$1M 0.25%
+24,745
New +$1.02M
AGCO icon
100
AGCO
AGCO
$7.2B
$997K 0.25%
+8,595
New +$1.04M
2 3
4
5 6

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Radnor Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Radnor Capital Management held 249 positions worth $405M, up 141% from $168M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Radnor Capital Management deployed $220M of net new capital in Q4 2021, opening 156 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 35,366 shares worth $11.9M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $1.23M trimmed.

  • Radnor Capital Management's largest Q4 2021 buy was Microsoft: 35,366 shares worth $11.9M.
  • Radnor Capital Management added most to Comcast in Q4 2021, an estimated $1.37M increase.
  • Radnor Capital Management's biggest Q4 2021 reduction was Merck, cutting an estimated $1.23M.
  • Radnor Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $345K.
  • Radnor Capital Management's ten largest holdings make up 32% of its $405M portfolio in Q4 2021.
  • Radnor Capital Management opened 156 new positions and closed 3 in Q4 2021.
  • Radnor Capital Management's portfolio value rose 141% quarter-over-quarter to $405M.

Based on Radnor Capital Management's 13F filing for Q4 2021, filed 20 Jan 2022.